Neuberger Focus Fund A Class (NFAAX)
| Fund Assets | 722.82M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 9.06% |
| Dividend Growth | 13,649.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 33.89 |
| YTD Return | 0.21% |
| 1-Year Return | 30.99% |
| 5-Year Return | 37.07% |
| 52-Week Low | 27.74 |
| 52-Week High | 37.54 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Oct 19, 1955 |
About NFAAX
Neuberger Berman Focus Fund Class A is an actively managed mutual fund that seeks long-term capital appreciation by concentrating investments in a select group of global equities. The fund primarily invests in large-cap companies across multiple sectors, with a significant focus on up to six economic sectors believed to be undervalued or offering strong growth prospects. Managed by a team with expertise in private equity, industry operations, and data science, the fund leverages alternative data and rigorous research to inform its portfolio choices. With a high active share, its holdings often differ markedly from broad benchmarks like the MSCI ACWI Index, aiming to provide differentiated exposure. As of early 2025, the fund maintains a diverse portfolio of around 50 holdings and deploys a disciplined approach to risk, reflected in moderate turnover and an average risk profile. Neuberger Berman Focus Fund Class A plays a role for investors seeking focused, global equity exposure managed with a blend of data-driven insights and fundamental research.
Performance
NFAAX had a total return of 30.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.
Top 10 Holdings
33.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.83% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.57% |
| Microsoft Corporation | MSFT | 3.49% |
| Lam Research Corporation | LRCX | 3.18% |
| UniCredit S.p.A. | UCG | 3.12% |
| Samsung Electronics Co., Ltd. | 005930 | 3.01% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 2.88% |
| American Electric Power Company, Inc. | AEP | 2.54% |
| CenterPoint Energy, Inc. | CNP | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.2586 | Dec 16, 2025 |
| Dec 16, 2024 | $0.0237 | Dec 17, 2024 |
| Dec 15, 2023 | $0.0964 | Dec 18, 2023 |
| Dec 14, 2021 | $5.7719 | Dec 15, 2021 |
| Dec 14, 2020 | $1.5992 | Dec 15, 2020 |
| Dec 16, 2019 | $3.1431 | Dec 17, 2019 |